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EMHC vs JPMB

Shared holdings
142
EMHC covered by JPMB
26.47%
JPMB covered by EMHC
26.47%

Coverage = share of one portfolio's weight reproduced by the other (overlapping positions, min weight). Top 50 positions per side shown; = held by both — hover a shared position to highlight it in both columns.

EMHC (March 31, 2026)

SecurityWeight
State Street Navigator Securities Lending Portfolio II1.68%
ARGENTINA1.36%
REPUBLIC OF ARGENTINA SR UNSECURED 07/29 11.08%
REPUBLIC OF ARGENTINA SR UNSECURED 07/30 VAR1.05%
ARGENTINA0.76%
ARGENTINA0.66%
Presidencia da Republica0.61%
REPUBLIC OF ECUADOR 6.900000% 07/31/20350.60%
STATE OF QATAR 4.817000% 03/14/20490.55%
Republic of Indonesia0.52%
State of Kuwait0.50%
PANAMA0.48%
State of Qatar0.48%
REPUBLIC OF PERU0.47%
CBB INTL SUK WLL0.47%
State of Qatar0.46%
Hazine Mustesarligi Varlik Kiralama AS0.46%
Presidencia da Republica0.46%
People's Republic of China0.46%
Corp. Nacional del Cobre de Chile0.46%
QATARENERGY REG S SR UNSEC 3.125% 07-12-410.45%
Presidencia de la Republica Dominicana0.44%
UNITED MEXICAN0.43%
STATE OF QATAR 4.400000% 04/16/20500.43%
URUGUAY0.42%
INDONESIA (REP)0.42%
HUNGARY0.41%
State of Qatar0.41%
REPUBLIC OF COLOMBIA SR UNSECURED 02/34 7.50.40%
Dominican Republic International Bonds0.40%
Egypt Government International Bonds0.39%
REPUBLIC OF PERU0.39%
United Arab Emirates Government Bond0.39%
Hungary Government International Bond0.38%
CNAC HK Finbridge Co. Ltd.0.38%
CHILE0.38%
REP OF POLAND0.37%
SAUDI INT BOND0.37%
State of Kuwait0.36%
CHILE0.36%
Republic of Cote d'Ivoire0.36%
REPUBLIC OF ECUADOR 9.250000% 01/29/20390.36%
Republic of Angola0.36%
Mexico Government International Bonds0.35%
CHILE0.35%
State of Qatar0.35%
China Government International Bonds0.35%
TURKIYE REP OF0.35%
STATE OF QATAR 3.750000% 04/16/20300.34%
PHILIPPINES(REP)0.34%

JPMB (Feb. 28, 2026)

SecurityWeight
TURKIYE REP OF1.91%
Presidencia da Republica1.85%
FED REPUBLIC OF BRAZIL REGD 6.125000001.38%
REP OF NIGERIA1.34%
FED REPUBLIC OF BRAZIL SR UNSECURED 01/45 51.20%
REPUBLIC OF GHANA 5.000000% 07/03/20351.19%
TURKIYE REP OF1.19%
SAUDI INT BOND1.11%
Dominican Republic International Bond1.10%
REPUBLIC OF COLOMBIA SR UNSECURED 01/30 31.06%
PHILIPPINES(REP)1.05%
SOUTH AFRICA REPUBLIC OF 4.85% 09/30/20291.03%
Dominican Republic International Bonds1.00%
REPUBLIC OF COLOMBIA SR UNSECURED 01/41 6.1250.97%
SERBIA REPUBLIC0.96%
South Africa Government Bond0.95%
Kingdom of Bahrain0.93%
Romania Government International Bonds0.93%
REPUBLIC OF KENYA SR UNSECURED 144A 03/36 9.50.92%
REPUBLIC OF COLOMBIA SR UNSECURED 04/30 7.3750.92%
REPUBLIC OF COLOMBIA REGD 7.750000000.92%
KINGDOM OF BAHRAIN 7.000000% 10/12/20280.91%
REPUBLIC OF NIGERIA 7.143000% 02/23/20300.91%
KINGDOM OF BAHRAIN 6.750000% 09/20/20290.90%
Sultanate of Oman Government Bond0.90%
SAUDI INT BOND0.89%
JPMORGAN US GOVERNMENT MONEY MARKET FUND OPEN-END FUND USD0.89%
Presidencia de la Republica Dominicana0.86%
TURKIYE REP OF0.84%
Republic of Guatemala0.84%
GACI FIRST INVST0.84%
REP OF NIGERIA0.83%
Sri Lanka Government International Bonds0.82%
URUGUAY0.79%
INDONESIA (REP)0.78%
Republic of Cote d'Ivoire0.77%
TURKIYE REP OF0.77%
REP OF PAKISTAN0.75%
SOUTH AFRICA REPUBLIC OF 5.65% 09/27/20470.74%
TURKIYE REP OF0.74%
Dominican Republic International Bonds0.72%
HUNGARY REGD REG S0.71%
Jamaica, The Government of0.71%
REPUBLIC OF COLOMBIA SR UNSECURED 11/35 80.70%
REPUBLIC OF COLOMBIA SR UNSECURED 11/54 8.3750.70%
Dominican Republic International Bonds0.68%
CNAC HK Finbridge Co. Ltd.0.67%
REPUBLIC OF COLOMBIA SR UNSECURED 09/37 7.3750.67%
TURKIYE REP OF0.67%
Republic of Costa Rica0.67%

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